Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 321,356 | $11.5M | 6.80% |
| 2 | Ishares TR(IVV) | 14,276 | $10.9M | 6.44% |
| 3 | Vanguard Index FDS(VTI) | 28,603 | $10.7M | 6.30% |
| 4 | Vanguard Index FDS(VUG) | 110,739 | $10.0M | 5.87% |
| 5 | J P Morgan Exchange Traded F(JMST) | 196,931 | $10.0M | 5.86% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 135,968 |
| $7.8M |
| 4.61% |
| 7 | Ishares TR(SGOV) | 65,619 | $6.6M | 3.89% |
| 8 | Schwab Strategic TR(SCHV) | 195,897 | $6.5M | 3.84% |
| 9 | Ishares TR(IBDT) | 225,233 | $5.6M | 3.31% |
| 10 | Schwab Strategic TR(SCHF) | 202,381 | $5.6M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.77% | 6.51% | +0.74% |
| Consumer Cyclical | 6.18% | 5.62% | -0.56% |
| Consumer Defensive | 1.16% | 1.01% | -0.15% |
| Communication Services | 1.78% | 1.83% | +0.05% |
| Utilities | 0.44% | 0.4% | -0.04% |
| Financial Services | 0.62% | 0.58% | -0.04% |
| Healthcare | 0.12% | 0.13% | +0.01% |
| Unclassified | 83.92% | 83.92% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.92% | 83.92% | 0% |
| Mega Cap | 15.22% | 15.15% | -0.07% |
| Large Cap | 0.86% | 0.93% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes